Two Sigma Investments, LP Runway Growth Finance Corp. Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 534,378 shares of RWAY stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,378

Previous 268,306 99.17%

Holding current value

$6.04 Million

Previous $2.94 Million 88.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.35 - $11.63 $2.75 Million - $3.09 Million	266,072 Added 99.17%	534,378 $5.53 Million
Q4 2024 Feb 14, 2025	BUY	$9.97 - $10.96 $259,937 - $285,749	26,072 Added 10.76%	268,306 $2.94 Million
Q3 2024 Nov 14, 2024	SELL	$10.1 - $12.02 $242,228 - $288,275	-23,983 Reduced 9.01%	242,234 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$11.57 - $13.25 $775,213 - $887,776	-67,002 Reduced 20.11%	266,217 $3.13 Million
Q1 2024 May 15, 2024	SELL	$11.56 - $13.67 $1.32 Million - $1.56 Million	-113,816 Reduced 25.46%	333,219 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$11.9 - $13.24 $3.44 Million - $3.82 Million	288,809 Added 182.53%	447,035 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$12.15 - $13.55 $475,308 - $530,076	39,120 Added 32.84%	158,226 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.63 $106,159 - $126,489	10,015 Added 9.18%	119,106 $1.47 Million
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $458,000 - $582,489	42,057 Added 62.74%	109,091 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.52 $602,359 - $720,061	53,259 Added 386.64%	67,034 $776,000
Q3 2022 Nov 14, 2022	SELL	$11.24 - $13.81 $231,780 - $284,776	-20,621 Reduced 59.95%	13,775 $157,000
Q2 2022 Aug 15, 2022	SELL	$10.98 - $14.51 $544,618 - $719,710	-49,601 Reduced 59.05%	34,396 $389,000
Q1 2022 May 16, 2022	SELL	$12.21 - $14.77 $84,346 - $102,031	-6,908 Reduced 7.6%	83,997 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.92 $1.09 Million - $1.27 Million	90,905 New	90,905 $1.17 Million

Others Institutions Holding RWAY

# of Institutions

Shares Held

22.3M

Call Options Held

10.2K

Put Options Held

214K

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $461M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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Two Sigma Investments, LP Runway Growth Finance Corp. Transaction History